QNXT iShares Nasdaq-100 ex Top 30 ETF

72

NASDAQ | ETF

Price
$25.59
Increased by +0.81%
Dollar volume (20D)
104.94 K
ADR%
0.96
Technology - 46.40%Consumer Cyclicals - 11.58%Industrials - 10.63%Healthcare - 8.85%Consumer Defensive - 5.99%Utilities - 5.73%Communication Services - 5.29%Energy - 2.47%Financial Services - 2.30%Real Estate - 0.76%Basic Materials - 0.00%
Technology - 46.40%
Consumer Cyclicals - 11.58%
Industrials - 10.63%
Healthcare - 8.85%
Consumer Defensive - 5.99%
Utilities - 5.73%
Communication Services - 5.29%
Energy - 2.47%
Financial Services - 2.30%
Real Estate - 0.76%
Basic Materials - 0.00%

The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
MU Micron Technology Inc Technology Semiconductors 2.94%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.86%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.82%
ADI Analog Devices Inc Technology Semiconductors 2.72%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.70%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.58%
APP Applovin Corp Technology Software - Application 2.55%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.53%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.47%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.32%
INTC Intel Corporation Technology Semiconductors 2.32%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.30%
CDNS Cadence Design Systems Inc Technology Software - Application 2.09%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.09%
SNPS Synopsys Inc Technology Software - Infrastructure 2.02%
CTAS Cintas Corporation Industrials Specialty Business Services 2.00%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.93%
MAR Marriott International Inc Consumer Cyclical Lodging 1.93%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.84%
MSTR MicroStrategy Incorporated Technology Software - Application 1.81%
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